Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.43 | 67.09 | 56.06 | 55.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | 3.22 | 3.81 | 4.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.62 | -4.73 | -3.21 | -1.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.19 | -1.49 | -1.04 | -0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.74 | 73.44 | 63.61 | 69.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.49 | 30.22 | 27.32 | 35.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.49 | 29 | 27.96 | 27.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | -0.13 | 0.4 | 1.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 1.39 | 2.94 | 3.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 3.75 | 3.64 | -1.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -5.79 | -6.91 | -3.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.35 | -0.68 | -2.14 | |